Royal Bank of Canada
EEP

Royal Bank of Canada’s Enbridge Energy Partners EEP Stock Holding History

Royal Bank of Canada’s Portfolio EEP Stock Details EEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-68,647
Closed -$754K – 7468
2018
Q3 		$754K Sell
68,647
-13,964
-17% -$157K ﹤0.01% 3603
2018
Q2 		$903K Sell
82,611
-13,124
-14% -$131K ﹤0.01% 3301
2018
Q1 		$922K Sell
95,735
-21,107
-18% -$277K ﹤0.01% 3221
2017
Q4 		$1.61M Sell
116,842
-50,457
-30% -$734K ﹤0.01% 2900
2017
Q3 		$2.67M Sell
167,299
-32,430
-16% -$500K ﹤0.01% 2440
2017
Q2 		$3.2M Sell
199,729
-10,984
-5% -$191K ﹤0.01% 2251
2017
Q1 		$4M Sell
210,713
-32,166
-13% -$651K ﹤0.01% 2068
2016
Q4 		$6.19M Sell
242,879
-18,001
-7% -$439K ﹤0.01% 1809
2016
Q3 		$6.63M Sell
260,880
-6,314
-2% -$152K ﹤0.01% 1725
2016
Q2 		$6.2M Sell
267,194
-273,299
-51% -$5.79M ﹤0.01% 1769
2016
Q1 		$9.9M Sell
540,493
-971,067
-64% -$17.1M 0.01% 1383
2015
Q4 		$34.9M Buy
1,511,560
+340,203
+29% +$8.52M 0.02% 613
2015
Q3 		$29M Buy
1,171,357
+24,529
+2% +$704K 0.02% 571
2015
Q2 		$38.2M Sell
1,146,828
-940
-0.1% -$34.6K 0.03% 488
2015
Q1 		$41.3M Buy
1,147,768
+19,728
+2% +$756K 0.03% 465
2014
Q4 		$45M Buy
1,128,040
+37,391
+3% +$1.4M 0.03% 460
2014
Q3 		$42.4M Buy
1,090,649
+2,274
+0.2% +$81.9K 0.03% 437
2014
Q2 		$40.2M Buy
1,088,375
+959,129
+742% +$29.5M 0.03% 458
2014
Q1 		$3.54M Sell
129,246
-11,487
-8% -$321K ﹤0.01% 1832
2013
Q4 		$4.2M Buy
140,733
+4,972
+4% +$148K ﹤0.01% 1778
2013
Q3 		$4.13M Sell
135,761
-11,929
-8% -$366K ﹤0.01% 1705
2013
Q2 		$4.5M Buy
+147,690
New +$4.41M ﹤0.01% 1527

Other funds holding EEP

SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 38.93% 1-Year Est. Return
HWM
Holloway Wealth Management Gainesville, Florida $350M AUM 10.13% 1-Year Est. Return
CA
Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

Royal Bank of Canada's EEP Position: Q4 2018 in Review

Royal Bank of Canada sold out of Enbridge Energy Partners (EEP) in Q4 2018, closing a stake of 68,647 shares — an estimated $754K sold.

Royal Bank of Canada first reported a position in EEP in Q2 2013 and held it in 22 quarters. The position peaked at $45M in Q4 2014. 3 funds tracked by Wall St. Rank hold EEP as of Q4 2018.

  • Royal Bank of Canada reported no remaining Enbridge Energy Partners position as of Q4 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 68,647 Enbridge Energy Partners shares in Q4 2018, an estimated $754K.
  • Royal Bank of Canada first reported a position in Enbridge Energy Partners in Q2 2013 and held it in 22 quarters.
  • Royal Bank of Canada's Enbridge Energy Partners position peaked at $45M in Q4 2014.
  • 3 funds tracked by Wall St. Rank held Enbridge Energy Partners as of Q4 2018.

Based on Royal Bank of Canada's 13F filing for Q4 2018, filed 14 Feb 2019.